CCA
Conestoga Capital Advisors’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
1,282,143
-1,327,245
| -51% | -$23.2M | 0.33% | 56 |
|
|
2025
Q1 | $64M | Buy |
2,609,388
+383,126
| +17% | +$9.39M | 0.97% | 40 |
|
|
2024
Q4 | $62.1M | Buy |
2,226,262
+290,414
| +15% | +$8.1M | 0.82% | 43 |
|
|
2024
Q3 | $62M | Sell |
1,935,848
-327,816
| -14% | -$10.5M | 0.84% | 40 |
|
|
2024
Q2 | $110M | Sell |
2,263,664
-91
| -0% | -$4.42K | 1.65% | 23 |
|
|
2024
Q1 | $93.2M | Buy |
2,263,755
+4,579
| +0.2% | +$188K | 1.35% | 33 |
|
|
2023
Q4 | $101M | Buy |
2,259,176
+251,299
| +13% | +$11.2M | 1.52% | 27 |
|
|
2023
Q3 | $83.7M | Sell |
2,007,877
-226,507
| -10% | -$9.45M | 1.44% | 29 |
|
|
2023
Q2 | $96.8M | Buy |
2,234,384
+11,739
| +0.5% | +$509K | 1.54% | 28 |
|
|
2023
Q1 | $97.7M | Buy |
2,222,645
+31,587
| +1% | +$1.39M | 1.64% | 26 |
|
|
2022
Q4 | $80.1M | Sell |
2,191,058
-3,734
| -0.2% | -$137K | 1.5% | 30 |
|
|
2022
Q3 | $107M | Sell |
2,194,792
-17,941
| -0.8% | -$871K | 2.08% | 20 |
|
|
2022
Q2 | $109M | Sell |
2,212,733
-13,507
| -0.6% | -$666K | 1.99% | 21 |
|
|
2022
Q1 | $113M | Buy |
2,226,240
+3,072
| +0.1% | +$157K | 1.71% | 30 |
|
|
2021
Q4 | $105M | Buy |
2,223,168
+695,406
| +46% | +$32.9M | 1.37% | 32 |
|
|
2021
Q3 | $60.3M | Sell |
1,527,762
-112,833
| -7% | -$4.46M | 0.83% | 42 |
|
|
2021
Q2 | $90.1M | Buy |
1,640,595
+917,610
| +127% | +$50.4M | 1.3% | 34 |
|
|
2021
Q1 | $45.7M | Buy |
722,985
+485,374
| +204% | +$30.7M | 0.69% | 47 |
|
|
2020
Q4 | $17.1M | Buy |
237,611
+213,106
| +870% | +$15.3M | 0.27% | 63 |
|
|
2020
Q3 | $1.85M | Buy |
24,505
+1,175
| +5% | +$88.6K | 0.04% | 74 |
|
|
2020
Q2 | $1.4M | Buy |
23,330
+8,775
| +60% | +$525K | 0.03% | 78 |
|
|
2020
Q1 | $508K | Buy |
14,555
+1,225
| +9% | +$42.8K | 0.01% | 102 |
|
|
2019
Q4 | $388K | Buy |
+13,330
| New | +$388K | 0.01% | 125 |
|
|
2019
Q3 | – | Sell |
-13,305
| Closed | -$380K | – | 145 |
|
|
2019
Q2 | $380K | Sell |
13,305
-1,850
| -12% | -$52.8K | 0.01% | 116 |
|
|
2019
Q1 | $320K | Buy |
+15,155
| New | +$320K | 0.01% | 119 |
|